Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 74.30 | -30.23 | -24.87 | -27.00 | -25.00 |
EBIT | 74.30 | -30.23 | -24.87 | -27.00 | -25.00 |
Other financial income | 0.91 | 0.00 | |||
Other financial expenses | -41.49 | -26.30 | -28.68 | -30.00 | -31.00 |
Pre-tax profit | 32.81 | -55.62 | -53.54 | -57.00 | -56.00 |
Income taxes | -2.00 | ||||
Net earnings | 32.81 | -55.62 | -55.54 | -57.00 | -56.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.00 | 2.00 | |||
Short term receivables total | 3.00 | 2.00 | |||
Cash and bank deposits | 171.40 | 151.65 | 132.41 | 142.00 | 118.00 |
Cash and cash equivalents | 171.40 | 151.65 | 132.41 | 142.00 | 118.00 |
Balance sheet total (assets) | 721.40 | 729.65 | 709.41 | 717.00 | 693.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -64.72 | -31.91 | -87.53 | - 143.00 | - 200.00 |
Profit of the financial year | 32.81 | -55.62 | -55.54 | -57.00 | -56.00 |
Shareholders equity total | 93.09 | 37.47 | -18.07 | -75.00 | - 131.00 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 |
Current owed to participating | 681.18 | 715.48 | 779.00 | 811.00 | |
Other non-interest bearing current liabilities | 618.31 | ||||
Current liabilities total | 628.31 | 692.18 | 727.48 | 792.00 | 824.00 |
Balance sheet total (liabilities) | 721.40 | 729.65 | 709.41 | 717.00 | 693.00 |
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